All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| AYI / Acuity Inc.
|
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| ADBE / Adobe Inc.
|
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| AIRM / Air Methods Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AKRX / Akorn, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| AEL / American Equity Investment Life Holding Company
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| BYI /
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| BEAV / B/E Aerospace, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BIG / Big Lots, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BRKR / Bruker Corporation
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| 129603106 / Calgon Carbon Corp.
|
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| CALD / Callidus Software, Inc.
|
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| CBM / Cambrex Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CTRX /
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| CAVM / MontaVista Software, LLC
|
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| CELG / Celgene Corp.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SCOR / comScore, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CPRT / Copart, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DBI / Designer Brands Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DWRE / Demandware Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| EGBN / Eagle Bancorp, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FTI / TechnipFMC plc
|
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| FCN / FTI Consulting, Inc.
|
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| FOE / Ferro Corp.
|
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| FFIV / F5, Inc.
|
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| FLT / Corpay, Inc.
|
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| FLR / Fluor Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| THRM / Gentherm Incorporated
|
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| GMED / Globus Medical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| / Gulfport Energy Corp.
|
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| HBI / Hanesbrands Inc.
|
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| 43739Q100 / HomeAway, Inc.
|
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| ITT / ITT Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JAH / Jarden Corporation
|
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| JCOM / J2 Global Inc.
|
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| KSU / Kansas City Southern
|
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| KATE / Kate Spade & Company
|
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| KEG / Key Energy Services, Inc.
|
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| KFRC / Kforce Inc.
|
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| LCI / Lannett Co., Inc.
|
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| LEA / Lear Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MRLN / Merlin, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MMS / Maximus, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOV / Movado Group, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| ORCL / Oracle Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PKI / Revvity Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| POWI / Power Integrations, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PVTB / PrivateBancorp, Inc.
|
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| PFPT / Proofpoint Inc
|
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| RHI / Robert Half Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| RYL / Ryland Group Inc
|
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| SAIA / Saia, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBNY / Signature Bank
|
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| SNA / Snap-on Incorporated
|
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| SAVE / Spirit Airlines, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUSS / Susser Holdings Corp
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TXMD / TherapeuticsMD, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| V / Visa Inc.
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| WEB / Web.com Group, Inc.
|
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| WU / The Western Union Company
|
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| WWAV / The WhiteWave Foods Co.
|
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| G0083B108 / Actavis
|
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| ALKS / Alkermes plc
|
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| ENDP / Endo International plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRVL / Marvell Technology, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CJ / C&J Energy Services, Inc.
|
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| BID / Sotheby's
|
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|
